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THRM
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THRM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.40B
+11.93%
1.38B
+6.41%
1.36B
+9.74%
1.34B
+7.31%
1.25B
+1.07%
1.30B
+5.92%
1.24B
-0.28%
1.25B
-1.26%
1.23B
-0.4%
1.23B
-1.27%
1.24B
+31.36%
1.27B
+31.19%
1.24B
+32.5%
1.24B
+31.5%
947.05M
+1.41%
967.11M
+3.72%
935.34M
-8.55%
943.98M
+2.45%
933.87M
+13.42%
932.45M
+4.37%
Total Current Assets
776.95M
+13.59%
785.89M
+6.64%
758.82M
+10.02%
764.04M
+9.08%
684.01M
-0.52%
736.95M
+5.18%
689.69M
-2.8%
700.43M
-1.56%
687.56M
+0.54%
700.63M
-0.76%
709.55M
+19.71%
711.50M
+18.1%
683.87M
+20.86%
705.97M
+23.06%
592.73M
+6.03%
602.47M
+6.73%
565.85M
-12.08%
573.70M
-0.21%
559.00M
+16.51%
564.47M
+3.19%
Cash & Short Term Investments
160.83M
+19.9%
154.25M
+2.44%
128.30M
+3.91%
163.14M
+30.4%
134.13M
-10.38%
150.58M
-2.44%
123.47M
-26.8%
125.11M
-24.92%
149.67M
-2.74%
154.35M
+10.92%
168.67M
+7.26%
166.63M
-6.34%
153.89M
-19.26%
139.16M
-28.67%
157.26M
-15.84%
177.92M
+4.07%
190.61M
-28.97%
195.09M
-13.88%
186.86M
-10.66%
170.96M
-23.32%
Loans & Receivables - Net
318.40M
+9.83%
324.72M
+6.06%
330.45M
+9.26%
324.64M
+8.03%
289.91M
+0.73%
306.17M
+3.94%
302.45M
+6.3%
300.50M
+5.87%
287.82M
+4.93%
294.57M
+6.48%
284.53M
+22.35%
283.84M
+20.37%
274.30M
+32.7%
276.63M
+29.52%
232.54M
+5.85%
235.81M
-4.36%
206.70M
-14.37%
213.59M
-1.94%
219.69M
+55.62%
246.55M
+55.05%
Inventories - Total
252.70M
+11.15%
253.25M
+8.35%
248.38M
+15.87%
235.99M
+7.47%
227.36M
+10.42%
233.75M
+13.55%
214.37M
+3.09%
219.58M
+0.51%
205.89M
-5.66%
205.86M
-11.99%
207.94M
+10.73%
218.46M
+24.01%
218.25M
+36.85%
233.90M
+51.59%
187.78M
+35.83%
176.17M
+33.4%
159.48M
+30.29%
154.30M
+34.6%
138.25M
+22.74%
132.06M
+12.25%
Prepaid Expenses
9.21M
+46.14%
11.74M
+15.87%
12.71M
+7.72%
12.40M
+8.86%
6.30M
-20.08%
10.13M
+6.61%
11.80M
+22.49%
11.39M
+29.44%
7.89M
+26.45%
9.50M
-7.05%
9.63M
+50.27%
8.80M
+85.22%
6.24M
+83.12%
10.22M
+80.29%
6.41M
-19.96%
4.75M
-41.66%
3.41M
-13.31%
5.67M
-4.42%
8.01M
+19.7%
8.14M
--
Other Current Assets
31.28M
+22.25%
36.06M
+1.78%
33.09M
+0.91%
26.57M
-17.93%
25.59M
-29.49%
35.43M
-2.52%
32.79M
-15.44%
32.37M
-4.14%
36.29M
+16.34%
36.34M
-21.09%
38.78M
+344.18%
33.77M
+331.6%
31.19M
+451.64%
46.05M
+810.72%
8.73M
+40.9%
7.82M
+15.72%
5.65M
-25.05%
5.06M
-49.36%
6.20M
-38.8%
6.76M
-85.75%
Total Non-Current Assets
619.48M
+9.93%
595.44M
+6.1%
602.59M
+9.39%
580.20M
+5.06%
563.54M
+3.06%
561.23M
+6.91%
550.87M
+3.06%
552.28M
-0.89%
546.81M
-1.55%
524.97M
-1.94%
534.50M
+50.85%
557.25M
+52.82%
555.43M
+50.32%
535.36M
+44.58%
354.32M
-5.48%
364.64M
-0.91%
369.50M
-2.57%
370.27M
+6.85%
374.87M
+9.1%
367.99M
+6.25%
Property Plant & Equipment - Net
327.14M
+10.18%
315.61M
+11.56%
321.93M
+16.25%
310.72M
+12.4%
296.92M
+8.93%
282.90M
+7.12%
276.94M
+2.63%
276.43M
+1.19%
272.59M
-0.67%
264.10M
+2.26%
269.85M
+53.47%
273.17M
+51.98%
274.43M
+52.75%
258.27M
+43.08%
175.83M
-3.19%
179.73M
+0.61%
179.66M
-1.95%
180.51M
+6.4%
181.63M
+12.11%
178.64M
+6.9%
Other Non-Current Assets
130.63M
+19.01%
116.81M
+3.9%
115.69M
+5.15%
110.76M
+0.25%
109.76M
+5.89%
112.42M
+19.84%
110.03M
+16.22%
110.49M
+21.32%
103.66M
+18.74%
93.81M
+12.78%
94.67M
+13.26%
91.07M
+7.21%
87.30M
+1.21%
83.18M
-0.81%
83.59M
-2.26%
84.95M
+5.93%
86.25M
+5.75%
83.86M
+32.7%
85.52M
+24.77%
80.20M
+22.88%
Intangible Assets - Net
161.71M
+3.1%
163.02M
-1.74%
164.97M
+0.65%
158.72M
-4.02%
156.85M
-8.03%
165.91M
-0.69%
163.90M
-3.58%
165.36M
-14.32%
170.56M
-11.95%
167.06M
-13.85%
169.98M
+79.11%
193.01M
+93.08%
193.71M
+87%
193.91M
+83.09%
94.90M
-11.9%
99.96M
-8.42%
103.59M
-9.49%
105.91M
-6.85%
107.72M
-4.7%
109.15M
-4.22%
Total Liabilities
676.11M
+7.21%
663.39M
+4.07%
661.66M
+10.23%
697.72M
+15.2%
630.61M
+6.95%
637.47M
+12.72%
600.25M
+4.67%
605.65M
+2.93%
589.65M
+3.99%
565.54M
-8.38%
573.49M
+88.74%
588.43M
+89.01%
567.03M
+101.4%
617.24M
+113.95%
303.85M
+5.26%
311.33M
-2.62%
281.54M
-35.5%
288.50M
-29.57%
288.66M
-18.47%
319.70M
-24.42%
Total Current Liabilities
404.31M
+18.81%
400.32M
+9.54%
376.93M
+15.58%
353.23M
+6.04%
340.29M
+4.72%
365.45M
+17.02%
326.12M
+6.01%
333.10M
+8.55%
324.95M
+13.77%
312.30M
-2.47%
307.62M
+28.59%
306.87M
+25.92%
285.63M
+34.04%
320.22M
+48.7%
239.22M
+15.49%
243.70M
+9.41%
213.09M
+3.45%
215.35M
+12.99%
207.14M
+52.3%
222.75M
+30.04%
Accounts Payable & Accruals
393.82M
+19.12%
389.28M
+8.68%
366.17M
+14.87%
343.28M
+5.58%
330.60M
+4.41%
358.20M
+17.81%
318.76M
+6.63%
325.13M
+9.55%
316.63M
+14.71%
304.05M
-1.68%
298.93M
+29.22%
296.78M
+26.14%
276.04M
+34.71%
309.24M
+49.46%
231.34M
+16.49%
235.28M
+9.9%
204.92M
+3.78%
206.91M
+15.84%
198.60M
+76.17%
214.08M
+33.37%
Short-Term Debt & Current Portion of Long-Term Debt
73.00K
-46.72%
109.00K
-48.1%
146.00K
-45.52%
138.00K
-57.41%
137.00K
-77.94%
210.00K
-66.13%
268.00K
-60.82%
324.00K
-83.77%
621.00K
-74.58%
620.00K
-82.49%
684.00K
-72.64%
2.00M
-20.16%
2.44M
-2.28%
3.54M
+41.6%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
Operating Lease Liabilities - Short-Term
9.65M
+28.32%
10.18M
+44.66%
9.91M
+39.88%
9.54M
+24.77%
7.52M
-2.38%
7.04M
-7.8%
7.09M
-11.47%
7.64M
-5.57%
7.70M
+7.8%
7.63M
+2.48%
8.01M
+48.9%
8.09M
+36.71%
7.14M
+26%
7.45M
+25.22%
5.38M
-11.08%
5.92M
-4.02%
5.67M
-6.02%
5.95M
+14.25%
6.05M
+44.5%
6.17M
+30.26%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Non-Current Liabilities
271.80M
-6.38%
263.06M
-3.29%
284.73M
+3.87%
344.49M
+26.39%
290.32M
+9.68%
272.02M
+7.42%
274.13M
+3.11%
272.56M
-3.2%
264.70M
-5.94%
253.24M
-14.74%
265.87M
+311.35%
281.56M
+316.34%
281.40M
+311.12%
297.02M
+306.07%
64.63M
-20.72%
67.63M
-30.24%
68.45M
-70.31%
73.14M
-66.61%
81.52M
-62.61%
96.95M
-61.48%
Debt - Long-Term
189.00M
-14.12%
189.00M
-14.9%
209.00M
-5.91%
262.03M
+17.94%
220.06M
-0.97%
222.10M
+7.14%
222.13M
+2.16%
222.17M
-4.47%
222.22M
-4.49%
207.30M
-10.65%
217.44M
+521.26%
232.56M
+541.54%
232.65M
+541.8%
232.00M
+518.67%
35.00M
-23.57%
36.25M
-38.89%
36.25M
-80.91%
37.50M
-80.58%
45.79M
-76.88%
59.32M
-74.39%
Other Non-Current Liabilities
34.69M
+4.49%
24.38M
-12.87%
24.60M
-18.22%
31.66M
+16.15%
33.20M
+26.22%
27.99M
-5.09%
30.08M
-0.83%
27.26M
-6.84%
26.30M
-6.76%
29.49M
-31.43%
30.33M
+177.94%
29.26M
+156.69%
28.21M
+127.34%
43.01M
+180.5%
10.91M
-24.49%
11.40M
-25.37%
12.41M
-24.14%
15.33M
+40.11%
14.45M
+46.83%
15.27M
+66.86%
Total Shareholders' Equity
720.32M
+16.76%
717.95M
+8.66%
699.75M
+9.28%
646.53M
-0.08%
616.95M
-4.31%
660.71M
+0.1%
640.30M
-4.51%
647.06M
-4.89%
644.72M
-4.1%
660.05M
+5.76%
670.56M
+4.25%
680.32M
+3.74%
672.27M
+2.82%
624.09M
-4.79%
643.20M
-0.31%
655.79M
+7.02%
653.81M
+11.51%
655.48M
+28.07%
645.21M
+37.48%
612.76M
+30.27%
Shareholders' Equity
720.32M
+16.76%
717.95M
+8.66%
699.75M
+9.28%
646.53M
-0.08%
616.95M
-4.31%
660.71M
+0.1%
640.30M
-4.51%
647.06M
-4.89%
644.72M
-4.1%
660.05M
+5.76%
670.56M
+4.25%
680.32M
+3.74%
672.27M
+2.82%
624.09M
-4.79%
643.20M
-0.31%
655.79M
+7.02%
653.81M
+11.51%
655.48M
+28.07%
645.21M
+37.48%
612.76M
+30.27%
Common Equity Attributable to Parent Shareholders
720.32M
+16.76%
717.95M
+8.66%
699.75M
+9.28%
646.53M
-0.08%
616.95M
-4.31%
660.71M
+0.1%
640.30M
-4.51%
647.06M
-4.89%
644.72M
-4.1%
660.05M
+5.76%
670.56M
+4.25%
680.32M
+3.74%
672.27M
+2.82%
624.09M
-4.79%
643.20M
-0.31%
655.79M
+7.02%
653.81M
+11.51%
655.48M
+28.07%
645.21M
+37.48%
612.76M
+30.27%
Total Liabilities & Equity
1.40B
+11.93%
1.38B
+6.41%
1.36B
+9.74%
1.34B
+7.31%
1.25B
+1.07%
1.30B
+5.92%
1.24B
-0.28%
1.25B
-1.26%
1.23B
-0.4%
1.23B
-1.27%
1.24B
+31.36%
1.27B
+31.19%
1.24B
+32.5%
1.24B
+31.5%
947.05M
+1.41%
967.11M
+3.72%
935.34M
-8.55%
943.98M
+2.45%
933.87M
+13.42%
932.45M
+4.37%
Net Debt
28.24M
-67.19%
34.86M
-51.4%
80.85M
-18.28%
99.03M
+1.68%
86.07M
+17.63%
71.73M
+33.91%
98.94M
+100.06%
97.39M
+43.38%
73.17M
-9.9%
53.57M
-44.42%
49.45M
-141.29%
67.92M
-148.81%
81.20M
-153.48%
96.38M
-162.14%
-119.76M
-13.58%
-139.17M
+27.52%
-151.86M
+100.04%
-155.09M
+400.73%
-138.57M
+1516.72%
-109.14M
-1072%
Working Capital
372.64M
+8.41%
385.57M
+3.79%
381.89M
+5.04%
410.81M
+11.84%
343.72M
-5.21%
371.50M
-4.33%
363.57M
-9.54%
367.34M
-9.22%
362.61M
-8.95%
388.32M
+0.67%
401.93M
+13.7%
404.63M
+12.78%
398.24M
+12.89%
385.75M
+7.65%
353.51M
+0.47%
358.77M
+4.99%
352.76M
-19.39%
358.35M
-6.76%
351.86M
+2.35%
341.72M
-9.05%
